Arcimoto, Inc.
FUVV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$48 | -$18 | -$15 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $6 | $4 | $2 | $1 |
| Change in WC | $1 | -$1 | -$2 | -$1 |
| Other Non-Cash | $5 | $6 | $1 | $1 |
| Operating Cash Flow | -$48 | -$39 | -$16 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$3 | -$0 |
| Net Acquisitions | $0 | -$2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$8 | -$19 | -$3 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$1 | -$2 | $1 |
| Stock Issued | $28 | $34 | $57 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | -$2 | -$1 |
| Financing Cash Flow | $39 | $36 | $53 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$22 | $34 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $39 | $6 | $5 |
| End Cash | $0 | $17 | $39 | $6 |
| Free Cash Flow | -$56 | -$57 | -$19 | -$15 |